Trivant Custom Portfolio Group, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$191,571
Net value change ($000)
+3,788 (2.0%)
New positions
4
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBS GROUP AG 3,037 NEW
AAPL 2,675 14.8%
MSFT 2,607 36.3%
META 1,706 51.5%
NVDA 1,248 13.2%
VRTX 965 NEW
LTPZ 804 NEW
VGT 701 51.1%
CVX 640 20.3%
CRWD 558 39.0%
Top Reduces (Value $000, Stocks/ETFs)
RCIRX -4,160 -100.0%
STIP -2,425 -26.1%
VRT -1,071 -100.0%
TCEHY -920 -100.0%
UBER -906 -46.8%
GE -857 -16.6%
GOOGL -486 -5.3%
ASML -415 -11.4%
VTSAX -400 -100.0%
SYK -390 -13.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type